HFS
Hopwood Financial Services Portfolio holdings
AUM
$142M
1-Year Est. Return
15.18%
This Fund
S&P 500
1 Year Est. Return
+15.18%
AUM
$142M
AUM Growth
-$7.58M
(-5.1%)
Holding
310
Top Buys
| 1 | +$726K | |
| 2 | +$579K | |
| 3 | +$486K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$388K |
| 5 |
T. Rowe Price Value ETF
TVAL
|
+$373K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$284K | |
| 3 | +$196K | |
| 4 |
Norfolk Southern
NSC
|
+$187K |
| 5 |
Automatic Data Processing
ADP
|
+$182K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Energy | 4.1% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$272B
| – | – |
-159
|
|
||
302
HCA Healthcare
HCA
$96.4B
| – | – |
-50
|
|
||
303
Home Depot
HD
$323B
| – | – |
-702
|
|
||
304
Howard Hughes
HHH
$3.72B
| – | – |
-199
|
|
||
305
Hilton Worldwide
HLT
$72.5B
| – | – |
-166
|
|
||
306
Honeywell
HON
$135B
| – | – |
-207
|
|
||
307
Hershey
HSY
$37B
| – | – |
-800
|
|
||
308
iShares Gold Trust
IAU
$73.8B
| – | – |
-57
|
|
||
309
iShares Biotechnology ETF
IBB
$8.05B
| – | – |
-30
|
|
||
310
iShares Core MSCI EAFE ETF
IEFA
$180B
| – | – |
-358
|
|